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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 15,086,000 | $ 17,695,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,053,000 | 2,661,000
Purchased loans accretion, net | (43,000) | (31,000)
Provision for (recapture of) loan losses |  | (3,975,000)
Stock-based compensation expense | 292,000 | 289,000
Decrease in deferred loan origination fees, net of amortization | (30,000) | (2,003,000)
Net loss (gain) on sales of premises and equipment |  | (993,000)
Income from BOLI | (626,000) | (613,000)
BOLI death benefit in excess of cash surrender value |  | (500,000)
Changes in certain other assets and liabilities: |  |
Prepaid expenses and other assets | (258,000) | 1,611,000
Accrued interest receivable | (1,077,000) | 656,000
Accrued expenses and other liabilities | (405,000) | (4,803,000)
Net cash provided by operating activities | 14,992,000 | 9,994,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Loan repayments, net | 22,333,000 | 51,970,000
Purchases of loans receivable | (48,330,000) | (68,954,000)
Principal repayments on investment securities available for sale | 11,907,000 | 32,166,000
Purchases of investment securities available for sale | (73,303,000) | (86,621,000)
Proceeds from calls of investment securities available for sale | 10,000 |
Principal repayments on investment securities held to maturity | 14,033,000 | 4,372,000
Purchases of investment securities held to maturity | (8,496,000) | (92,082,000)
Purchases of premises and equipment and capitalized software | (4,449,000) | (3,020,000)
Purchase of FHLB stock, net | (1,290,000) |
Proceeds from death benefit on BOLI |  | 1,305,000
Proceeds from sales of REO and premises and equipment | 63,000 | 3,427,000
Net cash used in investing activities | (87,522,000) | (157,437,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net (decrease) increase in deposits | (167,881,000) | 127,394,000
Dividends paid | (3,827,000) | (3,450,000)
Proceeds from borrowings | 38,514,000 | 2,000,000
Repayment of borrowings | (6,250,000) | (2,000,000)
Net decrease in advance payments by borrowers for taxes and insurance | (212,000) | (310,000)
Principal payments on finance lease liability | (40,000) | (34,000)
Proceeds from exercise of stock options | 4,000 | 16,000
Repurchase of common stock | (4,865,000) | (1,724,000)
Net cash (used in) provided by financing activities | (144,557,000) | 121,892,000
NET DECREASE IN CASH AND CASH EQUIVALENTS | (217,087,000) | (25,551,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 241,424,000 | 265,408,000
CASH AND CASH EQUIVALENTS, END OF PERIOD | 24,337,000 | 239,857,000
Cash paid during the period for: |  |
Interest | 1,696,000 | 1,534,000
Income taxes | 3,993,000 | 4,148,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Dividends declared and accrued in other liabilities | 1,290,000 | 1,219,000
Net unrealized holding losses from available for sale investment securities | (15,273,000) | (1,549,000)
Income tax effect related to other comprehensive loss | $ 3,666,000 | $ 372,000

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